PE/Fund Accountant

Robert Half Finance & Accounting
White Plains
18 Jun 2019
22 Jun 2019
Job role
Contract type
Full time
Ref ID: 02992279

Classification: Accountant – Mutual Funds

Compensation: $100,000.00 to $125,000.00 per year

Robert Half Finance and Accounting is currently searching for a PE/Fund Accountant. This person will be responsible for: Preparing journal entries and maintaining the general ledger for assigned partnerships Preparing and recording capital activity, including capital calls, distributions, and transfers Maintaining and fostering a knowledge of current accounting principles, including understanding issues/developments in accounting pronouncements that affect assigned partnerships Developing a working understanding of the limited partnership agreements(s) and applying the terms to the applicable client deliverables Preparing the financial statements and footnotes Preparing client specific reports for assigned partnerships Obtaining and maintaining an understanding of effective uses of STRAIT specific technology and systems Reviewing and approving the work of fund accountants Analyzing investment performance and delivering the results to the client Performing ad–hoc tasks, as needed If your background and experience aligns with the requirements of this opportunity, please send your resume in a Microsoft Word document to Ed Choi at [Click Here to Email Your Resum?] for immediate consideration. Be sure to cite the job reference number and the title of the position in the subject of your email. Please Note: Due to the high volume of applicants for this position, only qualified candidates will be contacted. Thank you.
Real Estate experience preferred CPA preferred 5 years private equity experience mandatory Understanding of GAAP Principals Bachelors in accounting/Finance Attention to detail Proficiency in Excel, Quickbooks and general accounting software?s Work in a fast paced environment Ability to collaborate with others Ability to train and develop staff Knowledge of regulations and compliance

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full–time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune? magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

? 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

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